ICICI Prudential Midcap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Midcap Fund - IDCW

17 Mar 2025
34.6300
0.3900
(1.14%)
  • YTD Return
    0.3900
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.00
  • Inception Date
    28 Oct 2004
  • Std Deviation
    1.2211
  • 52 W High
    306.4260
  • 52 W Low
    231.2278
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Midcap Fund - IDCW -1.37 -16.71 -17.78 6.01 16.73 27.57 16.94
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22834.40 325.65 (1.45 %)

FAQ

What is the Expense Ratio of ICICI Prudential Midcap Fund - IDCW

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The Expense ratio of ICICI Prudential Midcap Fund - IDCW is 1.93

What is the Turn Over Ratio of ICICI Prudential Midcap Fund - IDCW

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The turnover ratio of ICICI Prudential Midcap Fund - IDCW is 0.00

What is the Inception date of ICICI Prudential Midcap Fund - IDCW

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ICICI Prudential Midcap Fund - IDCW started on 28 Oct 2004

What is the Standard Deviation of ICICI Prudential Midcap Fund - IDCW

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The standard deviation of ICICI Prudential Midcap Fund - IDCW is 1.2211

What is the 52 Week High of ICICI Prudential Midcap Fund - IDCW

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The 52-week high of ICICI Prudential Midcap Fund - IDCW is 306.4260

What is the 52 Week Low of ICICI Prudential Midcap Fund - IDCW

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The 52-week low of ICICI Prudential Midcap Fund - IDCW is 231.2278

What is the NAV Of ICICI Prudential Midcap Fund - IDCW

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The NAV of ICICI Prudential Midcap Fund - IDCW is 34.6300